Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.14B | € 6.70B | € 7.51B | € 6.86B | € 6.50B |
Gross Profit | € 2.44B | € 2.56B | € 2.73B | € 2.67B | € 2.50B |
Operating Income | € 477.00M | € 369.00M | € 528.00M | € 514.00M | € 416.00M |
EBITDA | € 773.00M | € 590.00M | € 1.04B | € 827.00M | € 718.00M |
Net Income | € 328.00M | € 203.00M | € 523.00M | € 397.00M | € 325.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 633.00M | € 1.16B | € 676.00M | € 852.00M | € 1.03B |
Total Assets | € 7.50B | € 8.00B | € 8.29B | € 8.26B | € 7.71B |
Total Debt | € 0.00 | € 2.23B | € 2.03B | € 2.01B | € 2.31B |
Net Debt | € -633.00M | € 1.07B | € 1.36B | € 1.16B | € 1.27B |
Total Liabilities | € 4.24B | € 5.06B | € 5.22B | € 5.66B | € 5.39B |
Stockholders' Equity | € 3.16B | € 2.82B | € 2.92B | € 2.46B | € 2.19B |
Cash Flow | |||||
Free Cash Flow | € 415.00M | € 586.00M | € 244.00M | € 586.00M | € 792.00M |
Operating Cash Flow | € 514.00M | € 696.00M | € 376.00M | € 704.00M | € 891.00M |
Investing Cash Flow | € -72.00M | € -115.00M | € -256.00M | € -91.00M | € -1.38B |
Financing Cash Flow | € -970.00M | € -67.00M | € -295.00M | € -876.00M | € 757.00M |